VioQuest Pharmaceuticals, Inc.
VOQP · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $695 | $2,931 | $6,021 | $3,066 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $228 | $319 |
| Inventory | $0 | $0 | $625 | $360 |
| Other Curr. Assets | $614 | $2,838 | $49 | $64 |
| Total Curr. Assets | $1,308 | $4,430 | $6,923 | $3,809 |
| Property Plant & Equip (Net) | $35 | $43 | $757 | $494 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $629 | $543 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $1,355 | $70 | $31 |
| Total NC Assets | $50 | $1,398 | $1,456 | $1,068 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,358 | $5,828 | $8,379 | $4,877 |
| Liabilities | – | – | – | – |
| Payables | $1,874 | $1,031 | $275 | $303 |
| Short-Term Debt | $2,930 | $265 | $265 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $426 | $40 | $564 |
| Other Curr. Liab. | $1,039 | $1,691 | $1,461 | $220 |
| Total Curr. Liab. | $5,843 | $2,988 | $2,040 | $1,087 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,843 | $2,988 | $2,040 | $1,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $47 | $178 |
| Retained Earnings | -$39,432 | -$28,541 | -$20,269 | -$7,435 |
| AOCI | $0 | $0 | $0 | -$462 |
| Other Equity | $34,893 | $31,327 | $26,562 | $11,509 |
| Total Equity | -$4,484 | $2,841 | $6,339 | $3,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,358 | $5,828 | $8,379 | $4,877 |
| Net Debt | $2,236 | -$2,667 | -$5,757 | -$3,066 |